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Sepio Capital’s Intercontinental Exchange ICE Stock Holding History

Sepio Capital’s Portfolio ICE Stock Details ICE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.56M Sell
12,693
-27
-0.2% -$4.05K 0.08% 132
2026
Q1 		$2M Sell
12,720
-114
-0.9% -$18.6K 0.11% 116
2025
Q4 		$2.08M Sell
12,834
-215
-2% -$33.7K 0.11% 114
2025
Q3 		$2.2M Buy
13,049
+215
+2% +$38.4K 0.13% 101
2025
Q2 		$2.35M Sell
12,834
-4,709
-27% -$809K 0.17% 95
2025
Q1 		$3.03M Sell
17,543
-246
-1% -$40.3K 0.24% 70
2024
Q4 		$2.65M Sell
17,789
-669
-4% -$106K 0.21% 87
2024
Q3 		$2.97M Sell
18,458
-3,081
-14% -$475K 0.23% 79
2024
Q2 		$2.95M Sell
21,539
-276
-1% -$37.1K 0.27% 77
2024
Q1 		$3M Sell
21,815
-1,717
-7% -$228K 0.26% 80
2023
Q4 		$3.02M Buy
23,532
+478
+2% +$54.2K 0.25% 78
2023
Q3 		$2.54M Buy
23,054
+3,873
+20% +$444K 0.22% 98
2023
Q2 		$2.17M Sell
19,181
-369
-2% -$40K 0.18% 140
2023
Q1 		$2.04M Sell
19,550
-1,143
-6% -$119K 0.19% 139
2022
Q4 		$2.12M Buy
20,693
+1,620
+8% +$161K 0.18% 146
2022
Q3 		$1.72M Sell
19,073
-210
-1% -$21.1K 0.17% 144
2022
Q2 		$1.81M Buy
19,283
+5
+0% +$535 0.18% 147
2022
Q1 		$2.55M Sell
19,278
-22,712
-54% -$2.93M 0.22% 127
2021
Q4 		$5.74M Sell
41,990
-1,240
-3% -$164K 0.42% 56
2021
Q3 		$4.96M Sell
43,230
-45,853
-51% -$5.44M 0.41% 62
2021
Q2 		$10.6M Buy
89,083
+38,393
+76% +$4.42M 0.87% 18
2021
Q1 		$5.66M Sell
50,690
-18,620
-27% -$2.11M 0.52% 46
2020
Q4 		$7.99M Buy
69,310
+21,339
+44% +$2.21M 0.69% 33
2020
Q3 		$4.8M Buy
47,971
+7,691
+19% +$758K 0.52% 56
2020
Q2 		$3.69M Sell
40,280
-208
-0.5% -$19K 0.43% 62
2020
Q1 		$3.27M Sell
40,488
-327
-0.8% -$29.6K 0.43% 62
2019
Q4 		$3.78M Sell
40,815
-645
-2% -$59.9K 0.36% 87
2019
Q3 		$3.83M Buy
41,460
+20,699
+100% +$1.89M 0.39% 81
2019
Q2 		$1.78M Sell
20,761
-23,295
-53% -$1.9M 0.24% 101
2019
Q1 		$3.35M Sell
44,056
-57,881
-57% -$4.34M 0.45% 63
2018
Q4 		$7.68M Buy
+101,937
New +$7.81M 0.56% 29

Other funds holding ICE

Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
JHP
James Hambro & Partners London, United Kingdom $2.76B AUM 19.67% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Sepio Capital's ICE Position: Q2 2026 in Review

Sepio Capital reduced its Intercontinental Exchange (ICE) stake by 0.21% in Q2 2026, selling an estimated $4.05K and leaving 12,693 shares worth $1.56M. The position accounts for 0.08% of the portfolio, ranked #132.

Sepio Capital first reported a position in ICE in Q4 2018 and has held it in 31 quarters since. The position peaked at $10.6M in Q2 2021. 653 funds tracked by Wall St. Rank hold ICE as of Q2 2026.

  • Sepio Capital held 12,693 shares of Intercontinental Exchange worth $1.56M as of Q2 2026.
  • Sepio Capital sold 27 Intercontinental Exchange shares in Q2 2026, an estimated $4.05K.
  • Intercontinental Exchange made up 0.08% of Sepio Capital's portfolio in Q2 2026, its #132 holding.
  • Sepio Capital first reported a position in Intercontinental Exchange in Q4 2018 and has held it in 31 quarters since.
  • Sepio Capital's Intercontinental Exchange position peaked at $10.6M in Q2 2021.
  • 653 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q2 2026.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.